AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Crestline Management, LP's Holding History (CIK: 0001536054)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 236,069 Value ($000) $5,687 Avg Close — Range —
Q2 2020
Shares 108,896 Value ($000) $3,032 Avg Close — Range —
Q1 2020
Shares 118,000 Value ($000) $2,950 Avg Close — Range —
Q3 2019
Shares 328,316 Value ($000) $15,345 Avg Close — Range —
Q2 2019
Shares 292,000 Value ($000) $13,759 Avg Close — Range —